Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Miton Uk Share Price
  4. Miton Uk Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMiton Uk Regulatory News (MINI)

Miton Uk Information
  • This share is currently suspended. It was suspended at a price of 42.90
  • There is currently no data for MINI

Net Asset Value(s)

8 Aug 2024 12:09

Miton UK Microcap Trust Plc - Net Asset Value(s)

Miton UK Microcap Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 08

Miton UK MicroCap Trust plc

8th August 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 7th August 2024, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

7th August 2024 53.68p per ordinary share

Excluding current period revenue 53.48p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

8th August

234567891011
Date   Source Headline
15th Mar 202411:19 amPRNNet Asset Value(s)
14th Mar 202411:57 amPRNNet Asset Value(s)
13th Mar 202411:57 amPRNNet Asset Value(s)
12th Mar 202412:05 pmPRNNet Asset Value(s)
11th Mar 202412:30 pmPRNNet Asset Value(s)
11th Mar 202410:45 amPRNBlock Listing Six Monthly Return
8th Mar 202412:30 pmPRNNet Asset Value(s)
7th Mar 202412:30 pmPRNNet Asset Value(s)
7th Mar 20249:26 amPRNCorrection : Net Asset Value(s)
6th Mar 202412:30 pmPRNNet Asset Value(s)
5th Mar 202412:30 pmPRNNet Asset Value(s)
4th Mar 20245:33 pmPRNNet Asset Value(s)
4th Mar 20249:55 amPRNChange of Service Providers
1st Mar 20242:46 pmRNSNet Asset Value(s)
29th Feb 202412:48 pmRNSNet Asset Value(s)
28th Feb 20243:18 pmRNSNet Asset Value(s)
27th Feb 202412:13 pmRNSNet Asset Value(s)
26th Feb 202412:16 pmRNSNet Asset Value(s)
23rd Feb 202412:00 pmRNSMonthly Factsheet
23rd Feb 202411:23 amRNSNet Asset Value(s)
22nd Feb 202412:28 pmRNSNet Asset Value(s)
21st Feb 202411:56 amRNSNet Asset Value(s)
20th Feb 202411:59 amRNSNet Asset Value(s)
19th Feb 202412:19 pmRNSNet Asset Value(s)
19th Feb 20247:00 amRNSKepler Trust Intelligence: New Research
16th Feb 20242:38 pmRNSNet Asset Value(s)
15th Feb 20241:55 pmRNSNet Asset Value(s)
14th Feb 20242:58 pmRNSNet Asset Value(s)
13th Feb 20243:17 pmRNSNet Asset Value(s)
9th Feb 20243:10 pmRNSNet Asset Value(s)
8th Feb 20242:51 pmRNSHolding(s) in Company
8th Feb 20242:03 pmRNSNet Asset Value(s)
7th Feb 20244:06 pmRNSNet Asset Value(s)
6th Feb 202412:42 pmRNSNet Asset Value(s)
5th Feb 20242:55 pmRNSNet Asset Value(s)
5th Feb 202412:49 pmRNSHolding(s) in Company
2nd Feb 202412:02 pmRNSNet Asset Value(s)
1st Feb 20242:25 pmRNSNet Asset Value(s)
31st Jan 202412:02 pmRNSNet Asset Value(s)
30th Jan 202412:11 pmRNSNet Asset Value(s)
29th Jan 20241:26 pmRNSNet Asset Value(s)
29th Jan 20241:02 pmRNSHolding(s) in Company
26th Jan 20241:36 pmRNSNet Asset Value(s)
26th Jan 202410:45 amRNSHolding(s) in Company
25th Jan 20243:15 pmRNSNet Asset Value(s)
25th Jan 20242:56 pmRNSMonthly Factsheet
24th Jan 20241:54 pmRNSNet Asset Value(s)
23rd Jan 20241:46 pmRNSNet Asset Value(s)
22nd Jan 20242:08 pmRNSNet Asset Value(s)
22nd Jan 202410:45 amRNSHolding(s) in Company
234567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
JETG
JETG.L
LSE
0.00%
PCT
Polar Capital Technology Trust
LSE
-2.54%
PCFT
Polar Cap Gbl
LSE
0.67%
ARR
Aurora Uk Alpha
LSE
-0.21%
TILS
TILS.L
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
GEX
Georgina Energy
LSE
1.69%
PREM
Premier African Minerals
LSE
-16.00%
PANR
Pantheon Resources plc
LSE
31.07%
ALRT
Defence Holdings
LSE
0.00%